Brave Bison Group PLC
F:RT7

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Brave Bison Group PLC
F:RT7
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Price: 0.865 EUR 33.08%
Market Cap: 1.1B EUR

Balance Sheet

Balance Sheet Decomposition
Brave Bison Group PLC

Current Assets 13m
Cash & Short-Term Investments 4.2m
Receivables 8.8m
Non-Current Assets 25.6m
PP&E 1.8m
Intangibles 21.4m
Other Non-Current Assets 2.4m
Current Liabilities 12.5m
Accounts Payable 11.8m
Other Current Liabilities 751k
Non-Current Liabilities 2.4m
Long-Term Debt 1.4m
Other Non-Current Liabilities 999k

Balance Sheet
Brave Bison Group PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
13
8
3
7
5
5
4
3
6
6
7
8
Cash
1
13
8
3
7
5
5
4
3
6
6
7
8
Total Receivables
2
2
7
7
6
4
6
3
3
7
7
7
8
Accounts Receivables
1
1
6
6
6
4
5
2
3
6
7
5
6
Other Receivables
2
1
1
1
1
0
0
0
0
1
1
1
2
Total Current Assets
4
15
16
11
14
9
11
7
6
13
14
13
16
PP&E Net
1
0
0
0
0
0
0
1
0
1
0
2
2
PP&E Gross
1
0
0
0
0
0
0
1
0
1
0
2
2
Accumulated Depreciation
0
0
1
1
1
1
1
1
2
2
2
0
1
Intangible Assets
0
1
21
19
17
2
2
1
0
0
1
3
2
Goodwill
0
2
35
0
0
0
0
0
0
6
5
10
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Assets
0
2
35
0
0
0
0
0
0
6
5
10
10
Total Assets
5
N/A
18
+274%
73
+302%
30
-59%
31
+3%
12
-62%
13
+14%
9
-35%
6
-29%
20
+222%
21
+5%
30
+48%
33
+7%
Liabilities
Accounts Payable
2
2
2
2
3
1
1
1
1
2
1
11
3
Accrued Liabilities
2
2
6
7
5
5
6
3
4
6
6
5
5
Short-Term Debt
8
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
0
0
23
1
0
0
1
0
0
2
2
1
1
Total Current Liabilities
12
5
31
10
8
6
8
5
5
11
10
9
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
0
2
2
Deferred Income Tax
0
0
4
3
3
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
Total Liabilities
12
N/A
5
-56%
35
+590%
13
-62%
11
-19%
6
-40%
8
+22%
6
-26%
5
-8%
12
+127%
11
-12%
12
+13%
11
-4%
Equity
Common Stock
0
7
0
0
1
1
1
1
1
1
1
1
1
Retained Earnings
15
17
27
53
58
73
73
76
79
78
76
72
20
Additional Paid In Capital
8
24
64
69
78
79
79
79
79
85
85
89
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
1
1
0
0
0
0
0
Total Equity
7
N/A
13
N/A
38
+190%
16
-56%
20
+21%
5
-74%
5
+3%
3
-47%
1
-73%
8
+891%
10
+33%
19
+86%
21
+14%
Total Liabilities & Equity
5
N/A
18
+274%
73
+302%
30
-59%
31
+3%
12
-62%
13
+14%
9
-35%
6
-29%
20
+222%
21
+5%
30
+48%
33
+7%
Shares Outstanding
Common Shares Outstanding
6
6
10
18
29
29
29
31
31
54
54
64
65